Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bon

Scheme Details

Fund manager(s) – Gurvinder Singh Wasan , Vikram Pamnani
Launch date – 17-Dec-2020
Expense ratio – 0.39% as declared on 31-Aug-2025 (category average is 0.32%)
Benchmark - CRISIL Banking and PSU Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

26.92

0.00

0.00%

Sep - 2025	26.92	0.00%
Aug - 2025	26.84	0.00%
Jul - 2025	26.94	0.00%
Jun - 2025	26.97	0.00%
May - 2025	26.38	0.00%
Apr - 2025	25.95	0.00%
Mar - 2025	25.57	0.00%
Feb - 2025	25.40	0.00%
Jan - 2025	25.84	0.00%

2024

26.21

0.00

0.00%

Dec - 2024	26.21	0.00	0.00%
Nov - 2024	26.67	0.00	0.00%
Oct - 2024	26.70	0.00	0.00%
Sep - 2024	26.93	0.00	0.00%
Aug - 2024	27.24	0.00	0.00%
Jul - 2024	27.36	0.00	0.00%
Jun - 2024	27.77	0.00	0.00%
May - 2024	27.74	81477.95	0.03%
Apr - 2024	29.17	80680.29	0.04%
Mar - 2024	28.86	80890.55	0.04%
Feb - 2024	29.80	80223.63	0.04%
Jan - 2024	29.82	80069.00	0.04%

2023

30.08

80183.65

0.04%

Dec - 2023	30.08	80183.65	0.04%
Nov - 2023	28.61	80346.64	0.04%
Oct - 2023	28.91	79368.49	0.04%
Sep - 2023	29.68	79654.45	0.04%
Aug - 2023	29.53	80332.61	0.04%
Jul - 2023	30.93	80956.57	0.04%
Jun - 2023	35.71	81787.54	0.04%
May - 2023	36.14	81736.87	0.04%
Apr - 2023	36.58	81110.56	0.05%
Mar - 2023	37.08	78484.15	0.05%
Feb - 2023	40.74	73314.34	0.06%
Jan - 2023	41.12	73318.83	0.06%

2022

53.46

74208.59

0.07%

Dec - 2022	53.46	74208.59	0.07%
Nov - 2022	74.72	75252.58	0.10%
Oct - 2022	81.03	76651.58	0.11%
Sep - 2022	81.74	77785.30	0.11%
Aug - 2022	89.84	81880.91	0.11%
Jul - 2022	93.33	82785.88	0.11%
Jun - 2022	96.02	85128.49	0.11%
May - 2022	96.71	88850.75	0.11%
Apr - 2022	104.79	90323.24	0.12%
Mar - 2022	106.83	93415.66	0.11%
Feb - 2022	128.68	101302.44	0.13%
Jan - 2022	145.75	104608.33	0.14%

2021

173.98

106513.22

0.16%

Dec - 2021	173.98	106513.22	0.16%
Nov - 2021	169.18	113508.73	0.15%
Oct - 2021	208.20	116806.57	0.18%
Sep - 2021	245.14	117918.18	0.21%
Aug - 2021	257.51	122278.79	0.21%
Jul - 2021	296.22	120422.40	0.25%
Jun - 2021	299.82	120829.19	0.25%
May - 2021	308.88	120285.43	0.26%
Apr - 2021	287.61	119665.32	0.24%
Mar - 2021	312.97	118145.36	0.26%
Feb - 2021	409.92	125193.80	0.33%
Jan - 2021	478.68	127435.11	0.38%

2020

531.19

124611.44

0.43%

Dec - 2020	531.19	124611.44	0.43%
Nov - 2020	0.00	123371.11	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Baroda BNP Paribas Asset Management India Private Limited

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex Mumbai 400 051
Tel no.: +91 22 69209600
Fax no.: 022-6848 1001
Website.: https://www.barodabnpparibasmf.in/

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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